Stock Taper 
WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Carlyle Group Inc. | CG | 1.77K | $74.67K |
 Phillips 66 | PSX | 1.83K | $309.7K |
 Lowe's Companies, Inc. | LOW | 1.84K | $404.82K |
 Meta Platforms, Inc. | META | 1.87K | $1.05M |
 M&T Bank Corporation | MTB | 1.97K | $467.93K |
 Huntington Ingalls Industries, Inc. | HII | 1.98K | $552.78K |
 Carrier Global Corporation | CARR | 2K | $146.7K |
 Cummins Inc. | CMI | 2.01K | $1.43M |
 Bank of America Corporation | BAC | 2.03K | $115.5K |
 Royal Gold, Inc. | RGLD | 2.03K | $404.81K |
 Agnico Eagle Mines Limited | AEM | 2.08K | $322.15K |
 Wells Fargo & Company | WFC | 2.14K | $176.68K |
 American Water Works Company, Inc. | AWK | 2.2K | $289.48K |
 Delta Air Lines, Inc. | DAL | 2.23K | $209.33K |
 DuPont de Nemours, Inc. | DD | 2.3K | $311.84K |
 The Scotts Miracle-Gro Company | SMG | 2.36K | $160.81K |
 Advanced Micro Devices, Inc. | AMD | 2.37K | $1.38M |
 Illinois Tool Works Inc. | ITW | 2.4K | $649.13K |
 Lockheed Martin Corporation | LMT | 2.45K | $1.25M |
 McDonald's Corporation | MCD | 2.48K | $669.95K |